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Claybrook Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Claybrook Capital’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,100
Closed -$132K – 211
2018
Q4 		$132K Buy
+9,100
New +$149K 0.04% 169

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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Claybrook Capital's DBC Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2019, closing a stake of 9,100 shares — an estimated $132K sold.

Claybrook Capital first reported a position in DBC in Q4 2018 and held it in 1 quarter. The position peaked at $132K in Q4 2018. 199 funds tracked by Wall St. Rank hold DBC as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 9,100 Invesco DB Commodity Index Tracking Fund shares in Q1 2019, an estimated $132K.
  • Claybrook Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco DB Commodity Index Tracking Fund position peaked at $132K in Q4 2018.
  • 199 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.